MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
+$55.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
726
Royal Caribbean
RCL
$95.4B
$298K 0.02%
2,141
-215
-9% -$29.9K
QSR icon
727
Restaurant Brands International
QSR
$20.3B
$295K 0.02%
3,713
-12
-0.3% -$953
S icon
728
SentinelOne
S
$6.15B
$295K 0.02%
+12,647
New +$295K
OCSL icon
729
Oaktree Specialty Lending
OCSL
$1.23B
$295K 0.02%
14,993
-5,537
-27% -$109K
TM icon
730
Toyota
TM
$264B
$294K 0.02%
1,169
-258
-18% -$64.9K
IGSB icon
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$294K 0.02%
5,737
-390
-6% -$20K
VONE icon
732
Vanguard Russell 1000 ETF
VONE
$6.7B
$294K 0.02%
+1,234
New +$294K
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$3.13B
$294K 0.02%
3,074
+408
+15% +$39K
EFX icon
734
Equifax
EFX
$31.2B
$293K 0.02%
1,096
-307
-22% -$82.1K
EUSB icon
735
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$293K 0.02%
6,845
+481
+8% +$20.6K
FJUN icon
736
FT Vest US Equity Buffer ETF June
FJUN
$997M
$291K 0.02%
6,192
-1,969
-24% -$92.6K
EVRG icon
737
Evergy
EVRG
$16.3B
$288K 0.01%
5,389
+817
+18% +$43.6K
BABA icon
738
Alibaba
BABA
$337B
$288K 0.01%
3,975
+664
+20% +$48K
CTSH icon
739
Cognizant
CTSH
$34.8B
$287K 0.01%
3,917
-43
-1% -$3.15K
FOF icon
740
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$286K 0.01%
24,488
– –
SPSM icon
741
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$285K 0.01%
+6,626
New +$285K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
9,968
-212
-2% -$6.01K
FCG icon
743
First Trust Natural Gas ETF
FCG
$325M
$282K 0.01%
10,294
+458
+5% +$12.6K
EQH icon
744
Equitable Holdings
EQH
$15.9B
$282K 0.01%
7,419
-699
-9% -$26.6K
IT icon
745
Gartner
IT
$18.7B
$279K 0.01%
585
-53
-8% -$25.3K
FTNT icon
746
Fortinet
FTNT
$61.6B
$279K 0.01%
4,082
-15
-0.4% -$1.03K
ACRE
747
Ares Commercial Real Estate
ACRE
$271M
$278K 0.01%
37,259
-533,072
-93% -$3.97M
ENSG icon
748
The Ensign Group
ENSG
$10B
$277K 0.01%
2,228
-450
-17% -$56K
MNDY icon
749
monday.com
MNDY
$9.83B
$275K 0.01%
+1,219
New +$275K
VEEV icon
750
Veeva Systems
VEEV
$46.3B
$275K 0.01%
1,186
+124
+12% +$28.7K
28 29
30
31 32